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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$33.5B
AUM Growth
+$1.74B
(+5.5%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,486
New
216
Increased
1,148
Reduced
933
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$116M |
| 2 |
Energizer
ENR
|
+$110M |
| 3 |
THS
Treehouse Foods
THS
|
+$109M |
| 4 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$87.6M |
| 5 |
First Trust Latin America AlphaDEX Fund
FLN
|
+$86.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
+$91.2M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$85M |
| 3 |
First Trust United Kingdom AlphaDEX Fund
FKU
|
+$82.7M |
| 4 |
Sprouts Farmers Market
SFM
|
+$71.8M |
| 5 |
Archer Daniels Midland
ADM
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Consumer Staples | 10.03% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Communication Services | 9.38% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Zions Bancorporation
ZION
$10.1B
| $7.41M | 0.02% |
238,739
+1,909
| +0.8% | +$54.2K |
|
|
BPL
827
DELISTED
Buckeye Partners, L.P.
BPL
| $7.4M | 0.02% |
103,321
+22,388
| +28% | +$1.59M |
|
828
Trustmark
TRMK
$2.73B
| $7.35M | 0.02% |
266,648
-17,654
| -6% | -$474K |
|
829
Ryman Hospitality Properties
RHP
$8.4B
| $7.3M | 0.02% |
151,679
+13,549
| +10% | +$720K |
|
|
SBNY
830
DELISTED
Signature Bank
SBNY
| $7.26M | 0.02% |
61,326
-9,936
| -14% | -$1.2M |
|
831
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $7.26M | 0.02% |
130,452
-69,782
| -35% | -$3.89M |
|
832
RPM International
RPM
$13.7B
| $7.23M | 0.02% |
134,588
+56,825
| +73% | +$3.02M |
|
833
Las Vegas Sands
LVS
$30.5B
| $7.23M | 0.02% |
125,587
-135,809
| -52% | -$7M |
|
834
Toro Company
TTC
$8.93B
| $7.2M | 0.02% |
153,745
-11,881
| -7% | -$556K |
|
835
Fortinet
FTNT
$112B
| $7.19M | 0.02% |
973,865
+549,300
| +129% | +$3.84M |
|
836
Mueller Industries
MLI
$14.1B
| $7.18M | 0.02% |
885,868
+281,576
| +47% | +$2.37M |
|
837
Guidewire Software
GWRE
$11.5B
| $7.17M | 0.02% |
119,629
+81,619
| +215% | +$5.02M |
|
838
Flowserve
FLS
$9.25B
| $7.16M | 0.02% |
148,462
+37,795
| +34% | +$1.79M |
|
839
Owens Corning
OC
$11.5B
| $7.14M | 0.02% |
133,774
-37,294
| -22% | -$2M |
|
840
Estee Lauder
EL
$29B
| $7.11M | 0.02% |
80,285
-265,860
| -77% | -$24.2M |
|
841
Brinker International
EAT
$8.02B
| $7.07M | 0.02% |
140,204
+102,272
| +270% | +$5.14M |
|
|
DST
842
DELISTED
DST Systems Inc.
DST
| $7.07M | 0.02% |
119,826
-114,328
| -49% | -$6.92M |
|
843
NETSCOUT
NTCT
$2.86B
| $7.05M | 0.02% |
241,139
+14,867
| +7% | +$408K |
|
|
CSC
844
DELISTED
Computer Sciences
CSC
| $7.05M | 0.02% |
135,086
-227,255
| -63% | -$11M |
|
|
ARRS
845
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.05M | 0.02% |
248,709
-276,404
| -53% | -$7.39M |
|
846
Quanta Services
PWR
$93.9B
| $7.03M | 0.02% |
251,311
-40,563
| -14% | -$1.03M |
|
847
Cheniere Energy
CQP
$31.8B
| $6.97M | 0.02% |
238,083
+69,123
| +41% | +$1.92M |
|
|
HEP
848
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.95M | 0.02% |
204,873
-282
| -0.1% | -$9.57K |
|
|
TLP
849
DELISTED
Transmontaigne
TLP
| $6.95M | 0.02% |
168,403
+24,633
| +17% | +$1.03M |
|
850
Agree Realty
ADC
$9.68B
| $6.95M | 0.02% |
140,520
+94,993
| +209% | +$4.63M |
|
Similar funds
DAM
First Trust Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, First Trust Advisors held 2,486 positions worth $33.5B, up 5.5% from $31.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Trust Advisors's Q3 2016 filing shows 216 new, 1,148 increased, 933 reduced and 185 closed positions. Its largest new stake was Treehouse Foods: 1,132,288 shares worth $98.7M. The largest sale was First Trust Japan AlphaDEX Fund, an estimated $91.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- First Trust Advisors's largest Q3 2016 buy was Treehouse Foods: 1,132,288 shares worth $98.7M.
- First Trust Advisors added most to Post Holdings in Q3 2016, an estimated $116M increase.
- First Trust Advisors's biggest Q3 2016 reduction was Rite Aid Corporation, cutting an estimated $85M.
- First Trust Advisors fully exited First Trust Japan AlphaDEX Fund in Q3 2016, selling an estimated $91.2M.
- First Trust Advisors's ten largest holdings make up 15% of its $33.5B portfolio in Q3 2016.
- First Trust Advisors opened 216 new positions and closed 185 in Q3 2016.
- First Trust Advisors's portfolio value rose 5.5% quarter-over-quarter to $33.5B.
Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.